CIK: 0001215208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $444,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 181,468 | $22,012 | 4.9% | $72.58 | +19.9% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 212,640 | $20,356 | 4.6% | $57.05 | +30.6% | Common Stock | 126650100 |
| MMM | 3M | 108,017 | $18,916 | 4.3% | $92.88 | +10.3% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 176,772 | $16,240 | 3.6% | $60.75 | +18.1% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 189,883 | $16,075 | 3.6% | $65.84 | -3.8% | Common Stock | 742718109 |
| FISV | FISERV | 145,206 | $15,785 | 3.5% | $34.82 | +47.8% | Common Stock | 337738108 |
| ATR | APTARGROUP | 199,046 | $15,751 | 3.5% | $52.05 | +30.5% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 265,287 | $15,666 | 3.5% | $62.99 | -19.7% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 189,423 | $15,629 | 3.5% | $76.83 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 196,909 | $15,225 | 3.4% | $69.28 | — | Common Stock | 641069406 |
| — | MASTERCARD | 166,396 | $14,653 | 3.3% | $98.47 | — | Common Stock | 57636q104 |
| XOM | EXXON MOBIL | 127,096 | $11,916 | 2.7% | $52.06 | +11.1% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 118,986 | $11,375 | 2.6% | $38.47 | -41.2% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 235,240 | $11,314 | 2.5% | $36.65 | — | Common Stock | B798FW902 |
| INTC | INTEL CORP | 340,030 | $11,151 | 2.5% | $22.90 | +9.7% | Common Stock | 458140100 |
| — | ORACLE | 249,459 | $10,210 | 2.3% | $38.39 | — | Common Stock | 68389x105 |
| GOOGL | ALPHABET INC CL A | 14,084 | $9,909 | 2.2% | $34.14 | +6.7% | Common Stock | 02079K305 |
| CB | CHUBB LIMITED | 73,262 | $9,575 | 2.2% | $97.36 | +6.4% | Common Stock | H1467J104 |
| ABT | ABBOTT LABS | 208,687 | $8,203 | 1.8% | $42.43 | -21.4% | Common Stock | 002824100 |
| MSFT | MICROSOFT CORP | 159,174 | $8,145 | 1.8% | $30.90 | +48.8% | Common Stock | 594918104 |
| HD | HOME DEPOT | 62,788 | $8,018 | 1.8% | $67.55 | +55.4% | Common Stock | 437076102 |
| — | UNITED TECHNOLOGIES | 77,422 | $7,941 | 1.8% | $100.81 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 68,797 | $7,900 | 1.8% | $81.46 | +17.2% | Common Stock | 773903109 |
| PEP | PEPSICO | 74,372 | $7,881 | 1.8% | $69.15 | +11.5% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER | 94,041 | $7,437 | 1.7% | $65.83 | -11.5% | Common Stock | 806857108 |
| — | UNILEVER PLC NEW ADR | 155,168 | $7,437 | 1.7% | $43.12 | — | Common Stock | 904767704 |
| IPGP | IPG PHOTONICS | 66,275 | $5,301 | 1.2% | $71.64 | +22.8% | Common Stock | 44980X109 |
| NXPI | NXP SEMICONDUCTORS | 67,485 | $5,288 | 1.2% | $44.37 | +71.8% | Common Stock | N6596X109 |
| — | XILINX | 113,560 | $5,238 | 1.2% | $44.98 | — | Common Stock | 983919101 |
| TGT | TARGET CORP | 74,051 | $5,170 | 1.2% | $56.38 | -0.5% | Common Stock | 87612E106 |
| RHHBY | ROCHE HLDG LTD ADR | 149,242 | $4,918 | 1.1% | $39.45 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 164,940 | $4,733 | 1.1% | $22.78 | — | Common Stock | 17275r102 |
| — | JOHNSON CONTROLS | 96,831 | $4,286 | 1.0% | $42.59 | — | Common Stock | 478366107 |
| — | GENERAL ELECTRIC | 125,397 | $3,946 | 0.9% | $21.76 | — | Common Stock | 369604103 |
| HP | HELMERICH & PAYNE | 58,791 | $3,945 | 0.9% | $66.81 | -7.5% | Common Stock | 423452101 |
| DHR | DANAHER CORP | 37,910 | $3,828 | 0.9% | $38.30 | +4.7% | Common Stock | 235851102 |
| GILD | GILEAD SCIENCES | 42,863 | $3,575 | 0.8% | $62.28 | +0.8% | Common Stock | 375558103 |
| PRGO | PERRIGO CO | 37,801 | $3,426 | 0.8% | $149.48 | -30.7% | Common Stock | G97822103 |
| XYL | XYLEM INC | 76,488 | $3,416 | 0.8% | $33.03 | +17.0% | Common Stock | 98419M100 |
| CVX | CHEVRON | 31,737 | $3,327 | 0.7% | $89.12 | -25.1% | Common Stock | 166764100 |
| GIS | GENERAL MILLS | 45,536 | $3,247 | 0.7% | $38.58 | +17.8% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC | 60,843 | $3,173 | 0.7% | $49.81 | -16.6% | Common Stock | 291011104 |
| PBA | PEMBINA PIPELINE CO | 95,950 | $2,911 | 0.7% | $24.05 | -26.8% | Common Stock | 706327103 |
| SJM | SMUCKER J M | 16,802 | $2,562 | 0.6% | $84.72 | +17.0% | Common Stock | 832696405 |
| ILMN | ILLUMINA | 17,946 | $2,520 | 0.6% | $154.61 | -8.1% | Common Stock | 452327109 |
| NVO | NOVO NORDISK A S ADR | 41,170 | $2,214 | 0.5% | $61.07 | — | Common Stock | 670100205 |
| QCOM | QUALCOMM | 41,174 | $2,204 | 0.5% | $47.32 | -14.9% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE | 29,380 | $2,149 | 0.5% | $63.95 | -11.0% | Common Stock | 194162103 |
| MRK | MERCK | 35,907 | $2,068 | 0.5% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| ABBV | ABBVIE | 32,040 | $1,984 | 0.4% | $27.17 | +50.8% | Common Stock | 00287Y109 |
| STT | STATE STREET | 31,504 | $1,700 | 0.4% | $52.39 | -13.9% | Common Stock | 857477103 |
| PFE | PFIZER | 45,660 | $1,607 | 0.4% | $24.03 | -12.4% | Common Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 21,600 | $1,588 | 0.4% | $38.03 | +32.8% | Common Stock | 110122108 |
| HON | HONEYWELL INTL | 11,020 | $1,282 | 0.3% | $68.99 | +22.0% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,100 | $1,173 | 0.3% | $124.32 | +15.0% | Common Stock | 084670702 |
| FDS | FACTSET RESH SYS | 6,630 | $1,070 | 0.2% | $151.11 | -7.4% | Common Stock | 303075105 |
| — | DU PONT | 15,785 | $1,023 | 0.2% | $44.98 | — | Common Stock | 263534109 |
| — | E M C CORP MASS | 35,729 | $971 | 0.2% | $26.83 | — | Common Stock | 268648102 |
| UNP | UNION PACIFIC | 11,030 | $962 | 0.2% | $100.57 | -32.1% | Common Stock | 907818108 |
| — | SPECTRA ENERGY | 25,050 | $917 | 0.2% | $34.85 | — | Common Stock | 847560109 |
| POR | PORTLAND GENL | 20,274 | $895 | 0.2% | $25.38 | +12.4% | Common Stock | 736508847 |
| ALNY | ALNYLAM PHARMA | 15,132 | $840 | 0.2% | $62.61 | +0.6% | Common Stock | 02043Q107 |
| SPY | S P D R TRUST SER 1 | 4,000 | $838 | 0.2% | $204.68 | — | Common Stock | 78462F103 |
| IBM | INTL BUSINESS MACH | 5,426 | $823 | 0.2% | $187.07 | -49.1% | Common Stock | 459200101 |
| KR | KROGER | 21,895 | $806 | 0.2% | $30.70 | -3.7% | Common Stock | 501044101 |
| ECL | ECOLAB INC | 6,630 | $786 | 0.2% | $79.47 | +32.0% | Common Stock | 278865100 |
| D | DOMINION RES INC | 9,500 | $740 | 0.2% | $46.10 | +3.6% | Common Stock | 25746U109 |
| IONS | IONIS PHARMACEUTICALS | 31,076 | $722 | 0.2% | $52.52 | -38.6% | Common Stock | 462222100 |
| KO | COCA COLA | 15,602 | $707 | 0.2% | $34.64 | -3.8% | Common Stock | 191216100 |
| WFC | WELLS FARGO | 14,900 | $705 | 0.2% | $37.84 | -1.6% | Common Stock | 949746101 |
| NSC | NORFOLK SOUTHERN | 8,000 | $681 | 0.2% | $61.89 | +12.7% | Common Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 3 | $651 | 0.1% | $166997.48 | +28.4% | Common Stock | 084670108 |
| COP | CONOCOPHILLIPS | 14,496 | $632 | 0.1% | $28.10 | +16.7% | Common Stock | 20825C104 |
| WMT | WAL-MART STORES | 8,500 | $621 | 0.1% | $43.24 | -54.9% | Common Stock | 931142103 |
| — | TECO ENERGY | 22,000 | $608 | 0.1% | $16.80 | — | Common Stock | 872375100 |
| LLY | ELI LILLY & CO | 7,632 | $600 | 0.1% | $49.33 | +29.9% | Common Stock | 532457108 |
| IVV | ISHARES S&P 500 | 2,796 | $588 | 0.1% | $187.77 | — | Common Stock | 464287200 |
| SYY | SYSCO | 10,600 | $538 | 0.1% | $30.98 | +21.7% | Common Stock | 871829107 |
| EFX | EQUIFAX | 4,000 | $514 | 0.1% | $69.46 | +59.3% | Common Stock | 294429105 |
| — | WALTHAUSEN SELECT VALUE FUND I | 33,945 | $491 | 0.1% | $15.13 | — | Equity Mutual Fu | 933310203 |
| — | LABORATORY CORP AMER | 3,760 | $489 | 0.1% | $110.78 | — | Common Stock | 50540R409 |
| — | HESS CORPORATION | 7,090 | $426 | 0.1% | $53.01 | — | Common Stock | 42809H107 |
| AFL | AFLAC INC | 5,820 | $420 | 0.1% | $24.49 | +11.4% | Common Stock | 001055102 |
| — | SPARTAN 500 INDEX FD INVESTOR | 5,500 | $408 | 0.1% | $72.88 | — | Equity Mutual Fu | 315911206 |
| AMGN | AMGEN INC | 2,661 | $405 | 0.1% | $102.27 | +14.1% | Common Stock | 031162100 |
| CAT | CATERPILLAR | 5,250 | $398 | 0.1% | $89.61 | -33.2% | Common Stock | 149123101 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $376 | 0.1% | $23.71 | +92.6% | Common Stock | 882508104 |
| V | VISA | 5,000 | $370 | 0.1% | $62.26 | +17.6% | Common Stock | 92826C839 |
| MKC | MCCORMICK & CO | 3,234 | $345 | 0.1% | $33.64 | +20.9% | Common Stock | 579780206 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 23,247 | $342 | 0.1% | $15.35 | — | Equity Mutual Fu | 74925K581 |
| TEVA | TEVA PHARMACEUTICAL | 6,600 | $332 | 0.1% | $44.77 | — | Common Stock | 881624209 |
| — | MUNICH RE GROUP | 1,922 | $323 | 0.1% | $179.27 | — | Common Stock | 529412900 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $295 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| INTU | INTUIT | 2,575 | $287 | 0.1% | $59.44 | +63.6% | Common Stock | 461202103 |
| IDXX | IDEXX CORP | 3,000 | $279 | 0.1% | $69.67 | +23.3% | Common Stock | 45168D104 |
| AXP | AMERICAN EXPRESS | 4,500 | $273 | 0.1% | $61.71 | -10.5% | Common Stock | 025816109 |
| — | STERICYCLE | 2,500 | $260 | 0.1% | $96.30 | — | Common Stock | 858912108 |
| META | FACEBOOK INC | 2,250 | $257 | 0.1% | $77.80 | +47.1% | Common Stock | 30303M102 |
| CHD | CHURCH & DWIGHT | 2,500 | $257 | 0.1% | $37.51 | +13.5% | Common Stock | 171340102 |
| SU | SUNCOR ENERGY | 9,000 | $250 | 0.1% | $33.00 | -41.1% | Common Stock | 867224107 |
| UNFI | UNITED NATURAL FOODS | 5,172 | $243 | 0.1% | $72.19 | -46.8% | Common Stock | 911163103 |
| — | ROCKWELL COLLINS | 2,685 | $229 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| DIS | DISNEY | 2,265 | $221 | 0.0% | $85.10 | +8.3% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 3,800 | $213 | 0.0% | $26.69 | +17.9% | Common Stock | 92343V104 |
| — | JPMORGAN CHASE | 3,435 | $213 | 0.0% | $50.93 | — | Common Stock | 46625h100 |
| ESBA | EMPIRE STATE REALTY OP LP | 11,000 | $208 | 0.0% | $18.91 | — | Common Stock | 292102100 |
| PSX | PHILLIPS 66 | 2,604 | $206 | 0.0% | $43.41 | +30.6% | Common Stock | 718546104 |
| TRV | TRAVELERS | 1,700 | $202 | 0.0% | $91.51 | 0.0% | Common Stock | 89417E109 |
| MFC | MANULIFE FINANCIAL | 12,788 | $174 | 0.0% | $13.53 | +5.3% | Common Stock | 56501R106 |
| — | BOLLORE | 10,000 | $34 | 0.0% | $4.30 | — | Common Stock | F45727090 |